Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 412 | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 3,200 | |||||||
01/05/2022 | STS/2022-23/R/3 | Direct Receipts | 1,068 | 05/05/2022 | STS/2022-23/P/1 | Expenditures | 426,994 | |||||||
02/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,800 | 06/05/2022 | OWN/2022-23/P/3 | Expenditures | 4,170 | |||||||
03/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,866 | 06/05/2022 | STS/2022-23/P/2 | Expenditures | 10,514.36 | |||||||
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,000 | 17/05/2022 | OWN/2022-23/P/4 | Expenditures | 750 | |||||||
06/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,100 | 19/05/2022 | OWN/2022-23/P/5 | Expenditures | 7,650 | |||||||
17/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,500 | 19/05/2022 | OWN/2022-23/P/9 | Expenditures | 8,400 | |||||||
17/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 14,580 | 22/05/2022 | OWN/2022-23/P/6 | Expenditures | 2,820 | |||||||
17/05/2022 | STS/2022-23/R/4 | Direct Receipts | 40,000 | 27/05/2022 | OWN/2022-23/P/7 | Expenditures | 21,000 | |||||||
30/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 44,688 | Expenditures | ||||||||||
31/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 10 | Expenditures | ||||||||||
31/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:56:06 AM. |